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300027 Huayi Brothers Media Corporation

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  • 2.77
  • +0.02+0.73%
Trading Dec 26 13:24 CST
7.69BMarket Cap-25.65P/E (TTM)

Huayi Brothers Media Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-7.03%389.27M
12.73%239.75M
78.06%171.73M
18.62%570.74M
1.62%418.73M
-29.03%212.68M
-22.40%96.45M
-71.06%481.14M
-69.44%412.07M
-73.10%299.67M
Refunds of taxes and levies
-97.24%227.87K
-99.06%68.54K
-99.49%25.55K
-83.78%8.28M
-81.98%8.27M
-69.55%7.26M
5,104.37%5.04M
663.30%51.07M
--45.89M
--23.84M
Cash received relating to other operating activities
-94.41%5.96M
-96.79%3.3M
-64.98%2.24M
6.67%118.19M
16.70%106.56M
77.37%102.75M
-86.61%6.39M
18.78%110.8M
9.58%91.31M
6.07%57.93M
Cash inflows from operating activities
-25.88%395.46M
-24.66%243.12M
61.29%173.99M
8.43%697.21M
-2.86%533.56M
-15.40%322.69M
-37.30%107.87M
-63.51%643.02M
-61.64%549.27M
-67.36%381.45M
Goods services cash paid
-7.99%206.76M
-17.39%106.2M
15.55%58.67M
-22.77%282.03M
-23.01%224.7M
-55.85%128.56M
-63.96%50.77M
-45.17%365.17M
-39.10%291.86M
-27.42%291.22M
Staff behalf paid
-14.50%90.54M
-20.08%52.94M
7.15%33.63M
-5.37%148.82M
-7.62%105.9M
-7.48%66.25M
-4.63%31.38M
-29.41%157.26M
-27.35%114.64M
-29.91%71.6M
All taxes paid
-31.73%22.03M
-31.63%17.22M
23.32%10.66M
-8.84%38.16M
-0.37%32.27M
-8.57%25.18M
-54.13%8.65M
-30.69%41.86M
-40.89%32.39M
-31.23%27.54M
Cash paid relating to other operating activities
10.57%131.6M
43.51%111.25M
0.59%36.44M
-14.10%145.37M
-27.87%119.02M
-6.55%77.52M
-34.07%36.22M
-70.76%169.24M
-64.73%165M
-70.28%82.96M
Cash outflows from operating activities
-6.42%450.93M
-3.33%287.61M
9.74%139.39M
-16.24%614.38M
-20.20%481.89M
-37.14%297.51M
-48.69%127.02M
-51.99%733.53M
-47.93%603.88M
-42.46%473.32M
Net cash flows from operating activities
-207.37%-55.47M
-276.69%-44.49M
280.71%34.6M
191.51%82.83M
194.60%51.67M
127.41%25.18M
74.65%-19.15M
-138.61%-90.51M
-120.07%-54.62M
-126.55%-91.87M
Investing cash flow
Cash received from disposal of investments
75.58%86.34M
-14.25%26.09M
407.85%20.87M
-71.89%65.39M
-40.12%49.18M
-49.63%30.43M
-87.13%4.11M
-84.82%232.63M
-93.55%82.13M
-82.08%60.4M
Cash received from returns on investments
38.65%360.94K
38.65%360.94K
----
-97.08%231.68K
-91.20%260.32K
--260.32K
----
-49.29%7.93M
-35.79%2.96M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
138,418.24%117.07M
510,448.40%150.65M
307,563.41%69.23M
336.16%84.51K
1,089.90%84.51K
570.25%29.51K
462.56%22.5K
-77.80%19.38K
-90.94%7.1K
-94.39%4.4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--876.58K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-95.24%8M
----
----
Cash inflows from investing activities
311.49%203.77M
476.58%177.11M
2,080.46%90.1M
-73.21%66.58M
-41.80%49.52M
-49.15%30.72M
-87.06%4.13M
-86.38%248.58M
-94.76%85.09M
-88.14%60.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
244.10%12.71M
296.41%8.16M
-59.74%533.84K
-67.26%4.4M
-70.26%3.69M
-71.85%2.06M
-72.21%1.33M
-70.68%13.44M
-66.71%12.42M
-71.02%7.32M
Cash paid to acquire investments
----
----
----
120.00%880K
--880.18K
--880.18K
----
-86.67%400K
----
----
Cash paid relating to other investing activities
6,700.79%3.56M
6,700.79%3.56M
6,700.79%3.56M
----
--52.42K
--52.42K
--52.42K
----
----
----
Cash outflows from investing activities
251.79%16.27M
291.99%11.73M
197.31%4.1M
-61.84%5.28M
-62.75%4.63M
-59.10%2.99M
-71.11%1.38M
-73.89%13.84M
-71.70%12.42M
-75.13%7.32M
Net cash flows from investing activities
317.64%187.5M
496.51%165.38M
3,023.16%86.01M
-73.88%61.3M
-38.22%44.89M
-47.78%27.72M
-89.87%2.75M
-86.76%234.74M
-95.40%72.67M
-88.94%53.09M
Financing cash flow
Cash from borrowing
-14.06%192.5M
-56.25%70M
----
-30.25%452M
-49.89%224M
-50.77%160M
----
23.38%648M
112.63%447M
80.33%325M
Cash received relating to other financing activities
-21.41%31.43M
-44.41%31.43M
108.50%29.43M
318.23%79.05M
-48.93%39.98M
-27.79%56.53M
--14.11M
-92.03%18.9M
-72.39%78.29M
-69.17%78.29M
Cash inflows from financing activities
-15.17%223.93M
-53.16%101.43M
108.50%29.43M
-20.37%531.05M
-49.74%263.98M
-46.31%216.53M
-57.23%14.11M
-12.94%666.9M
5.63%525.29M
-7.85%403.29M
Borrowing repayment
1.46%295.24M
-10.94%185.24M
276.34%56.45M
-37.52%551M
-55.73%291M
-64.15%208M
-82.20%15M
-56.82%881.85M
-60.28%657.36M
-0.92%580.26M
Dividend interest payment
0.58%36.28M
11.26%27.29M
-2.69%12.03M
-27.06%55.98M
-42.40%36.07M
-8.96%24.53M
-9.22%12.36M
-71.96%76.75M
-75.33%62.62M
-67.96%26.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-68.38%7.2M
----
----
----
-82.65%22.77M
-78.32%22.77M
----
Cash payments relating to other financing activities
-23.49%62.2M
-56.87%39.93M
306.52%80.57M
6.17%151.72M
-56.98%81.29M
-17.61%92.59M
-59.84%19.82M
-66.96%142.89M
-49.50%188.95M
-59.74%112.37M
Cash outflows from financing activities
-3.59%393.72M
-22.35%252.47M
215.90%149.05M
-31.12%758.7M
-55.07%408.37M
-54.82%325.12M
-67.96%47.18M
-59.92%1.1B
-60.19%908.93M
-24.16%719.57M
Net cash flows from financing activities
-17.60%-169.8M
-39.10%-151.04M
-261.73%-119.63M
47.62%-227.65M
62.37%-144.38M
65.67%-108.58M
71.06%-33.07M
78.08%-434.59M
78.52%-383.64M
38.13%-316.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.97%229.62K
-61.80%325.46K
347.07%1.04M
-112.40%-1.49M
-94.01%695.18K
-91.13%851.91K
78.71%-420.02K
460.81%12.04M
397.82%11.61M
975.13%9.61M
Net increase in cash and cash equivalents
20.33%-37.54M
45.58%-29.83M
104.04%2.02M
69.46%-85.01M
86.69%-47.12M
84.13%-54.82M
69.69%-49.88M
-1,422.68%-278.32M
-613.94%-353.98M
-209.50%-345.45M
Add:Begin period cash and cash equivalents
-34.05%164.62M
-34.05%164.62M
-34.52%163.46M
-52.72%249.62M
-52.72%249.62M
-52.72%249.62M
-52.72%249.62M
4.15%527.95M
4.15%527.95M
4.15%527.95M
End period cash equivalent
-37.25%127.07M
-30.81%134.78M
-17.16%165.47M
-34.05%164.62M
16.40%202.5M
6.74%194.8M
-45.03%199.74M
-52.72%249.62M
-69.79%173.96M
-77.81%182.49M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -7.03%389.27M 12.73%239.75M 78.06%171.73M 18.62%570.74M 1.62%418.73M -29.03%212.68M -22.40%96.45M -71.06%481.14M -69.44%412.07M -73.10%299.67M
Refunds of taxes and levies -97.24%227.87K -99.06%68.54K -99.49%25.55K -83.78%8.28M -81.98%8.27M -69.55%7.26M 5,104.37%5.04M 663.30%51.07M --45.89M --23.84M
Cash received relating to other operating activities -94.41%5.96M -96.79%3.3M -64.98%2.24M 6.67%118.19M 16.70%106.56M 77.37%102.75M -86.61%6.39M 18.78%110.8M 9.58%91.31M 6.07%57.93M
Cash inflows from operating activities -25.88%395.46M -24.66%243.12M 61.29%173.99M 8.43%697.21M -2.86%533.56M -15.40%322.69M -37.30%107.87M -63.51%643.02M -61.64%549.27M -67.36%381.45M
Goods services cash paid -7.99%206.76M -17.39%106.2M 15.55%58.67M -22.77%282.03M -23.01%224.7M -55.85%128.56M -63.96%50.77M -45.17%365.17M -39.10%291.86M -27.42%291.22M
Staff behalf paid -14.50%90.54M -20.08%52.94M 7.15%33.63M -5.37%148.82M -7.62%105.9M -7.48%66.25M -4.63%31.38M -29.41%157.26M -27.35%114.64M -29.91%71.6M
All taxes paid -31.73%22.03M -31.63%17.22M 23.32%10.66M -8.84%38.16M -0.37%32.27M -8.57%25.18M -54.13%8.65M -30.69%41.86M -40.89%32.39M -31.23%27.54M
Cash paid relating to other operating activities 10.57%131.6M 43.51%111.25M 0.59%36.44M -14.10%145.37M -27.87%119.02M -6.55%77.52M -34.07%36.22M -70.76%169.24M -64.73%165M -70.28%82.96M
Cash outflows from operating activities -6.42%450.93M -3.33%287.61M 9.74%139.39M -16.24%614.38M -20.20%481.89M -37.14%297.51M -48.69%127.02M -51.99%733.53M -47.93%603.88M -42.46%473.32M
Net cash flows from operating activities -207.37%-55.47M -276.69%-44.49M 280.71%34.6M 191.51%82.83M 194.60%51.67M 127.41%25.18M 74.65%-19.15M -138.61%-90.51M -120.07%-54.62M -126.55%-91.87M
Investing cash flow
Cash received from disposal of investments 75.58%86.34M -14.25%26.09M 407.85%20.87M -71.89%65.39M -40.12%49.18M -49.63%30.43M -87.13%4.11M -84.82%232.63M -93.55%82.13M -82.08%60.4M
Cash received from returns on investments 38.65%360.94K 38.65%360.94K ---- -97.08%231.68K -91.20%260.32K --260.32K ---- -49.29%7.93M -35.79%2.96M ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 138,418.24%117.07M 510,448.40%150.65M 307,563.41%69.23M 336.16%84.51K 1,089.90%84.51K 570.25%29.51K 462.56%22.5K -77.80%19.38K -90.94%7.1K -94.39%4.4K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --876.58K ---- ---- ---- ---- ---- ----
Cash received relating to other investing activities ---- ---- ---- ---- ---- ---- ---- -95.24%8M ---- ----
Cash inflows from investing activities 311.49%203.77M 476.58%177.11M 2,080.46%90.1M -73.21%66.58M -41.80%49.52M -49.15%30.72M -87.06%4.13M -86.38%248.58M -94.76%85.09M -88.14%60.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 244.10%12.71M 296.41%8.16M -59.74%533.84K -67.26%4.4M -70.26%3.69M -71.85%2.06M -72.21%1.33M -70.68%13.44M -66.71%12.42M -71.02%7.32M
Cash paid to acquire investments ---- ---- ---- 120.00%880K --880.18K --880.18K ---- -86.67%400K ---- ----
Cash paid relating to other investing activities 6,700.79%3.56M 6,700.79%3.56M 6,700.79%3.56M ---- --52.42K --52.42K --52.42K ---- ---- ----
Cash outflows from investing activities 251.79%16.27M 291.99%11.73M 197.31%4.1M -61.84%5.28M -62.75%4.63M -59.10%2.99M -71.11%1.38M -73.89%13.84M -71.70%12.42M -75.13%7.32M
Net cash flows from investing activities 317.64%187.5M 496.51%165.38M 3,023.16%86.01M -73.88%61.3M -38.22%44.89M -47.78%27.72M -89.87%2.75M -86.76%234.74M -95.40%72.67M -88.94%53.09M
Financing cash flow
Cash from borrowing -14.06%192.5M -56.25%70M ---- -30.25%452M -49.89%224M -50.77%160M ---- 23.38%648M 112.63%447M 80.33%325M
Cash received relating to other financing activities -21.41%31.43M -44.41%31.43M 108.50%29.43M 318.23%79.05M -48.93%39.98M -27.79%56.53M --14.11M -92.03%18.9M -72.39%78.29M -69.17%78.29M
Cash inflows from financing activities -15.17%223.93M -53.16%101.43M 108.50%29.43M -20.37%531.05M -49.74%263.98M -46.31%216.53M -57.23%14.11M -12.94%666.9M 5.63%525.29M -7.85%403.29M
Borrowing repayment 1.46%295.24M -10.94%185.24M 276.34%56.45M -37.52%551M -55.73%291M -64.15%208M -82.20%15M -56.82%881.85M -60.28%657.36M -0.92%580.26M
Dividend interest payment 0.58%36.28M 11.26%27.29M -2.69%12.03M -27.06%55.98M -42.40%36.07M -8.96%24.53M -9.22%12.36M -71.96%76.75M -75.33%62.62M -67.96%26.95M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- ---- -68.38%7.2M ---- ---- ---- -82.65%22.77M -78.32%22.77M ----
Cash payments relating to other financing activities -23.49%62.2M -56.87%39.93M 306.52%80.57M 6.17%151.72M -56.98%81.29M -17.61%92.59M -59.84%19.82M -66.96%142.89M -49.50%188.95M -59.74%112.37M
Cash outflows from financing activities -3.59%393.72M -22.35%252.47M 215.90%149.05M -31.12%758.7M -55.07%408.37M -54.82%325.12M -67.96%47.18M -59.92%1.1B -60.19%908.93M -24.16%719.57M
Net cash flows from financing activities -17.60%-169.8M -39.10%-151.04M -261.73%-119.63M 47.62%-227.65M 62.37%-144.38M 65.67%-108.58M 71.06%-33.07M 78.08%-434.59M 78.52%-383.64M 38.13%-316.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.97%229.62K -61.80%325.46K 347.07%1.04M -112.40%-1.49M -94.01%695.18K -91.13%851.91K 78.71%-420.02K 460.81%12.04M 397.82%11.61M 975.13%9.61M
Net increase in cash and cash equivalents 20.33%-37.54M 45.58%-29.83M 104.04%2.02M 69.46%-85.01M 86.69%-47.12M 84.13%-54.82M 69.69%-49.88M -1,422.68%-278.32M -613.94%-353.98M -209.50%-345.45M
Add:Begin period cash and cash equivalents -34.05%164.62M -34.05%164.62M -34.52%163.46M -52.72%249.62M -52.72%249.62M -52.72%249.62M -52.72%249.62M 4.15%527.95M 4.15%527.95M 4.15%527.95M
End period cash equivalent -37.25%127.07M -30.81%134.78M -17.16%165.47M -34.05%164.62M 16.40%202.5M 6.74%194.8M -45.03%199.74M -52.72%249.62M -69.79%173.96M -77.81%182.49M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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